Estatísticas Básicas
Valor do Portfólio $ 332,478,805
Posições Atuais 186
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bond & Devick Financial Network, Inc. divulgou 186 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 332,478,805 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bond & Devick Financial Network, Inc. são Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . As novas posições de Bond & Devick Financial Network, Inc. incluem iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF (US:EAOR) , Becton, Dickinson and Company (MX:BDX) , iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , Lam Research Corporation (US:LRCX) , and iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF (US:EAOA) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 4.08 1.2276 0.2923
0.01 3.68 1.1069 0.1837
0.41 19.27 5.7971 0.1638
0.11 5.32 1.6002 0.1626
0.17 10.60 3.1884 0.1511
0.10 4.62 1.3881 0.1441
0.58 14.81 4.4536 0.1439
0.33 30.46 9.1623 0.1245
0.01 0.40 0.1199 0.1199
0.04 10.75 3.2347 0.1194
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 13.18 3.9647 -0.5833
0.02 5.02 1.5110 -0.5062
0.01 7.75 2.3324 -0.1263
0.00 1.35 0.4051 -0.1238
0.04 10.15 3.0531 -0.1222
0.01 0.83 0.2482 -0.0851
0.00 3.77 1.1342 -0.0777
0.00 1.02 0.3082 -0.0737
0.00 0.00 -0.0673
0.01 0.68 0.2057 -0.0659
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.30 6.25 34.33 10.80 10.3244 0.0212
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.33 7.56 30.46 12.10 9.1623 0.1245
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.41 12.61 19.27 13.79 5.7971 0.1638
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.75 12.00 17.52 13.11 5.2697 0.1182
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.58 5.91 14.81 14.27 4.4536 0.1439
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.11 -3.95 13.18 -3.61 3.9647 -0.5833
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 3.42 10.75 14.81 3.2347 0.1194
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.17 8.35 10.60 16.06 3.1884 0.1511
NDSN / Nordson Corporation 0.04 0.42 10.15 6.32 3.0531 -0.1222
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.24 9.09 9.33 11.19 2.8076 0.0154
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 14.58 8.59 15.41 2.5824 0.1082
MSFT / Microsoft Corporation 0.01 0.73 7.75 4.88 2.3324 -0.1263
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.26 11.27 7.32 11.79 2.2025 0.0240
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.26 2.96 5.99 8.46 1.8011 -0.0351
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF 0.11 21.38 5.32 23.09 1.6002 0.1626
ACN / Accenture plc 0.02 0.39 5.02 -17.18 1.5110 -0.5062
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.17 13.50 4.95 16.51 1.4884 0.0759
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.10 22.12 4.62 23.40 1.3881 0.1441
GOOGL / Alphabet Inc. 0.02 5.21 4.08 45.13 1.2276 0.2923
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.77 3.49 1.1342 -0.0777
AAPL / Apple Inc. 0.01 6.82 3.68 32.61 1.1069 0.1837
CMI / Cummins Inc. 0.01 -2.73 2.80 25.43 0.8429 0.1000
UNH / UnitedHealth Group Incorporated 0.01 -4.02 2.61 6.22 0.7864 -0.0321
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -2.99 2.09 1.65 0.6292 -0.0550
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 1.17 1.90 8.04 0.5702 -0.0132
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.05 27.26 1.87 34.92 0.5625 0.1014
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 13.97 1.76 23.10 0.5308 0.0541
XEL / Xcel Energy Inc. 0.02 0.04 1.59 18.51 0.4776 0.0318
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -2.33 1.56 4.57 0.4678 -0.0270
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -4.55 1.55 -1.71 0.4673 -0.0582
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF 0.04 14.57 1.52 21.79 0.4573 0.0420
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 4.85 1.45 5.99 0.4365 -0.0190
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 2.72 1.44 5.96 0.4328 -0.0189
AXP / American Express Company 0.00 1.12 1.39 5.32 0.4166 -0.0209
FICO / Fair Isaac Corporation 0.00 3.45 1.35 -15.35 0.4051 -0.1238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.29 1.33 6.98 0.4012 -0.0134
AMZN / Amazon.com, Inc. 0.01 15.63 1.29 15.71 0.3880 0.0173
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.00 1.28 9.53 0.3839 -0.0037
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 0.00 1.27 10.74 0.3814 0.0005
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -3.33 1.24 4.75 0.3717 -0.0204
JNJ / Johnson & Johnson 0.01 1.26 1.22 22.88 0.3669 0.0369
CRM / Salesforce, Inc. 0.01 15.00 1.19 0.00 0.3580 -0.0381
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.01 -4.00 1.17 2.81 0.3524 -0.0266
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.23 1.17 1.12 0.3517 -0.0330
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 -7.92 1.12 -3.71 0.3354 -0.0498
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.44 1.08 -1.19 0.3235 -0.0386
NVDA / NVIDIA Corporation 0.01 6.96 1.07 26.42 0.3225 0.0402
AMGN / Amgen Inc. 0.00 0.05 1.05 1.16 0.3150 -0.0294
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 1.03 12.14 0.3083 0.0043
COST / Costco Wholesale Corporation 0.00 -4.57 1.02 -10.80 0.3082 -0.0737
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 1.00 5.16 0.3004 -0.0153
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 1.00 1.11 0.3003 -0.0280
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.37 0.99 3.46 0.2970 -0.0204
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.13 0.96 1.80 0.2889 -0.0249
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.71 0.95 4.99 0.2846 -0.0153
JPM / JPMorgan Chase & Co. 0.00 1.79 0.93 10.85 0.2798 0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.87 10.29 0.2612 -0.0007
KO / The Coca-Cola Company 0.01 0.17 0.87 -6.07 0.2605 -0.0463
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 21.71 0.84 27.01 0.2520 0.0328
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 0.00 0.84 4.50 0.2517 -0.0144
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 2.41 0.83 -17.66 0.2482 -0.0851
IBM / International Business Machines Corporation 0.00 0.07 0.81 -4.27 0.2433 -0.0376
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -12.77 0.79 -9.28 0.2382 -0.0522
WM / Waste Management, Inc. 0.00 1.91 0.77 -1.54 0.2301 -0.0286
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 3.33 0.76 12.59 0.2289 0.0043
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.76 1.61 0.2278 -0.0200
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 1.94 0.75 13.06 0.2266 0.0049
0KF5 / Palo Alto Networks, Inc. 0.00 3.68 0.74 3.07 0.2225 -0.0160
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.20 0.73 1.12 0.2183 -0.0202
XOM / Exxon Mobil Corporation 0.01 3.68 0.70 8.41 0.2095 -0.0041
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.00 0.69 5.36 0.2070 -0.0103
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -18.01 0.68 -16.18 0.2057 -0.0659
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.01 0.63 28.19 0.1901 0.0260
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.63 9.20 0.1893 -0.0023
INTU / Intuit Inc. 0.00 0.11 0.62 -13.20 0.1859 -0.0509
NKE / NIKE, Inc. 0.01 4.49 0.62 2.67 0.1853 -0.0145
CGXU / Capital Group International Focus Equity ETF 0.02 9.49 0.60 19.64 0.1797 0.0135
ORCL / Oracle Corporation 0.00 7.64 0.59 38.50 0.1776 0.0358
BAC / Bank of America Corporation 0.01 -8.48 0.59 -0.34 0.1774 -0.0192
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 2.41 0.59 5.75 0.1772 -0.0082
HD / The Home Depot, Inc. 0.00 3.34 0.59 14.37 0.1772 0.0056
WMT / Walmart Inc. 0.01 0.37 0.58 5.81 0.1755 -0.0079
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 -0.26 0.58 3.94 0.1746 -0.0113
BLK / BlackRock, Inc. 0.00 33.33 0.57 48.06 0.1725 0.0438
DAL / Delta Air Lines, Inc. 0.01 0.04 0.57 15.35 0.1719 0.0072
ADBE / Adobe Inc. 0.00 23.70 0.57 12.65 0.1717 0.0034
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 9.10 0.57 5.77 0.1710 -0.0078
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.19 0.56 1.08 0.1692 -0.0157
SYK / Stryker Corporation 0.00 0.00 0.55 -6.61 0.1659 -0.0304
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.39 0.55 10.10 0.1640 -0.0009
ETN / Eaton Corporation plc 0.00 0.14 0.53 4.96 0.1592 -0.0085
GOOG / Alphabet Inc. 0.00 1.04 0.52 38.56 0.1569 0.0318
MMM / 3M Company 0.00 0.06 0.52 2.16 0.1567 -0.0132
LDOS / Leidos Holdings, Inc. 0.00 -3.22 0.51 16.14 0.1537 0.0071
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 24.86 0.51 25.12 0.1529 0.0177
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.50 4.59 0.1509 -0.0085
DE / Deere & Company 0.00 -2.35 0.49 -12.12 0.1484 -0.0385
PEP / PepsiCo, Inc. 0.00 9.49 0.48 16.43 0.1453 0.0073
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 0.00 0.47 2.82 0.1428 -0.0106
EVR / Evercore Inc. 0.00 0.00 0.47 24.87 0.1420 0.0163
PFE / Pfizer Inc. 0.02 3.65 0.47 8.90 0.1402 -0.0021
GIS / General Mills, Inc. 0.01 -13.38 0.44 -15.62 0.1333 -0.0415
AMAT / Applied Materials, Inc. 0.00 5.51 0.44 18.13 0.1333 0.0084
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -0.11 0.44 10.28 0.1325 -0.0004
VZ / Verizon Communications Inc. 0.01 6.46 0.41 7.94 0.1230 -0.0028
MDT / Medtronic plc 0.00 0.14 0.41 9.41 0.1225 -0.0013
META / Meta Platforms, Inc. 0.00 1.87 0.40 1.52 0.1204 -0.0109
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.01 0.40 0.1199 0.1199
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.39 8.01 0.1179 -0.0028
HPQ / HP Inc. 0.01 0.00 0.39 11.24 0.1163 0.0008
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 1.35 0.38 2.96 0.1151 -0.0084
ECL / Ecolab Inc. 0.00 0.88 0.38 2.73 0.1131 -0.0089
V / Visa Inc. 0.00 0.55 0.37 -3.37 0.1123 -0.0161
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 32.66 0.37 49.59 0.1107 0.0286
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.37 6.69 0.1104 -0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.96 0.37 20.79 0.1103 0.0093
BRK.B / Berkshire Hathaway Inc. 0.00 10.77 0.36 14.60 0.1089 0.0039
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.45 0.36 6.53 0.1082 -0.0041
0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 26.85 0.35 56.19 0.1063 0.0312
PYPL / PayPal Holdings, Inc. 0.01 8.38 0.35 -2.24 0.1052 -0.0137
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -5.57 0.34 2.38 0.1035 -0.0085
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -12.44 0.34 -10.79 0.1021 -0.0246
TGT / Target Corporation 0.00 0.00 0.33 -9.02 0.1004 -0.0217
USB / U.S. Bancorp 0.01 17.04 0.33 25.19 0.1004 0.0116
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.33 9.67 0.0991 -0.0009
HON / Honeywell International Inc. 0.00 -3.63 0.33 -12.96 0.0991 -0.0267
GLD / SPDR Gold Shares 0.00 0.00 0.33 16.73 0.0987 0.0051
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.83 0.32 -11.26 0.0972 -0.0241
LLY / Eli Lilly and Company 0.00 4.75 0.32 2.57 0.0962 -0.0075
DIS / The Walt Disney Company 0.00 23.78 0.31 14.18 0.0946 0.0031
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.01 1.06 0.31 6.10 0.0943 -0.0040
CSCO / Cisco Systems, Inc. 0.00 -17.70 0.31 -18.96 0.0941 -0.0341
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.68 0.31 3.69 0.0931 -0.0062
SPY / SPDR S&P 500 ETF 0.00 5.07 0.30 13.06 0.0914 0.0022
PSA / Public Storage 0.00 0.38 0.30 -0.98 0.0909 -0.0108
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 0.00 0.29 6.52 0.0886 -0.0032
TIGO / Millicom International Cellular S.A. 0.01 0.00 0.29 29.91 0.0876 0.0128
CGDG / Capital Group Dividend Growers ETF 0.01 0.00 0.29 2.89 0.0858 -0.0063
MCD / McDonald's Corporation 0.00 -3.49 0.29 0.35 0.0858 -0.0087
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.01 0.00 0.28 2.91 0.0854 -0.0062
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.28 2.18 0.0847 -0.0069
BDX / Becton, Dickinson and Company 0.00 0.27 0.0826 0.0826
MRK / Merck & Co., Inc. 0.00 18.34 0.27 25.58 0.0815 0.0097
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.27 0.0814 0.0814
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.27 10.29 0.0809 -0.0002
LRCX / Lam Research Corporation 0.00 0.27 0.0808 0.0808
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.01 0.26 0.0797 0.0797
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.00 0.26 7.76 0.0795 -0.0023
DRI / Darden Restaurants, Inc. 0.00 0.22 0.26 -12.67 0.0790 -0.0208
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.26 9.62 0.0789 -0.0006
SAIC / Science Applications International Corporation 0.00 -8.40 0.26 -18.94 0.0785 -0.0289
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 0.00 0.25 8.33 0.0744 -0.0015
LMT / Lockheed Martin Corporation 0.00 6.09 0.24 14.08 0.0733 0.0024
SCHW / The Charles Schwab Corporation 0.00 0.32 0.24 4.76 0.0729 -0.0039
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 7.56 0.0729 -0.0020
LCR / Managed Portfolio Series - Leuthold Core ETF 0.01 0.00 0.24 4.78 0.0727 -0.0038
GILD / Gilead Sciences, Inc. 0.00 0.24 0.0726 0.0726
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.24 7.11 0.0725 -0.0025
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.24 3.91 0.0720 -0.0048
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.24 0.0719 0.0719
URI / United Rentals, Inc. 0.00 0.24 0.0718 0.0718
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.24 7.73 0.0714 -0.0019
INTC / Intel Corporation 0.01 0.23 0.0706 0.0706
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -19.12 0.23 -18.37 0.0697 -0.0247
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -6.88 0.0693 -0.0132
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.22 2.78 0.0668 -0.0051
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.59 0.22 1.84 0.0665 -0.0058
COP / ConocoPhillips 0.00 0.26 0.22 5.77 0.0663 -0.0031
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.00 0.22 6.80 0.0663 -0.0023
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.01 0.00 0.22 2.37 0.0652 -0.0051
PSX / Phillips 66 0.00 -17.14 0.21 -5.31 0.0645 -0.0110
TRI / Thomson Reuters Corporation 0.00 0.00 0.21 -22.83 0.0642 -0.0277
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.21 0.0628 0.0628
ABT / Abbott Laboratories 0.00 0.65 0.21 -0.48 0.0626 -0.0072
PNR / Pentair plc 0.00 0.21 0.0624 0.0624
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.21 0.00 0.0623 -0.0066
ALL / The Allstate Corporation 0.00 0.21 0.0622 0.0622
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.21 0.0620 0.0620
TXN / Texas Instruments Incorporated 0.00 6.17 0.21 -5.96 0.0618 -0.0109
PM / Philip Morris International Inc. 0.00 0.00 0.20 -10.92 0.0615 -0.0149
CAT / Caterpillar Inc. 0.00 0.20 0.0614 0.0614
ADSK / Autodesk, Inc. 0.00 0.20 0.0612 0.0612
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.20 1.00 0.0611 -0.0058
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0609 0.0609
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.20 0.0609 0.0609
PLRX / Pliant Therapeutics, Inc. 0.10 0.00 0.15 27.59 0.0446 0.0059
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0673